MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$1.11M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$978K

Top Sells

1
+$4.16M
2
+$1.38M
3
+$1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$987K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$490K

Sector Composition

1 Technology 8.06%
2 Consumer Discretionary 4.8%
3 Healthcare 3.82%
4 Consumer Staples 2.89%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$204K 0.03%
+10,237
427
$203K 0.03%
2,794
-371
428
$203K 0.03%
6,313
-216
429
$202K 0.03%
+3,701
430
$201K 0.03%
+5,579
431
$199K 0.03%
13,208
+266
432
$192K 0.03%
12,200
433
$188K 0.03%
8,017
434
$185K 0.03%
16,650
-1,850
435
$180K 0.03%
10,272
+41
436
$176K 0.03%
14,400
+400
437
$149K 0.02%
10,905
+138
438
$127K 0.02%
17,556
-397
439
$90.3K 0.01%
18,400
440
$86.1K 0.01%
+1,071
441
$61.5K 0.01%
10,139
-200
442
$31.7K ﹤0.01%
695
443
$14.1K ﹤0.01%
525
444
$11K ﹤0.01%
10,000
445
$9.1K ﹤0.01%
+100
446
– –
-13,898
447
– –
-11,700
448
– –
-2,179
449
– –
-10,115
450
– –
-11,572
15 16 17
18
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